Envestnet Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,740	Closed	-$853K	–	3698
2021 Q2	$853K	Sell	39,740 -3,409	-8%	-$71.2K	﹤0.01%	2646
2021 Q1	$781K	Sell	43,149 -3,471	-7%	-$66.1K	﹤0.01%	2576
2020 Q4	$887K	Sell	46,620 -6,697	-13%	-$116K	﹤0.01%	2296
2020 Q3	$878K	Sell	53,317 -9,047	-15%	-$159K	﹤0.01%	2091
2020 Q2	$1.04M	Sell	62,364 -7,001	-10%	-$109K	﹤0.01%	1941
2020 Q1	$953K	Sell	69,365 -12,057	-15%	-$221K	﹤0.01%	1841
2019 Q4	$1.72M	Sell	81,422 -20,431	-20%	-$435K	﹤0.01%	1702
2019 Q3	$2.1M	Sell	101,853 -11,387	-10%	-$247K	﹤0.01%	1517
2019 Q2	$2.69M	Sell	113,240 -66,907	-37%	-$1.53M	﹤0.01%	1374
2019 Q1	$4.12M	Sell	180,147 -9,027	-5%	-$212K	0.01%	1106
2018 Q4	$4.36M	Buy	189,174 +20,868	+12%	+$475K	0.01%	955
2018 Q3	$4.02M	Buy	+168,306	New	+$3.95M	0.01%	467
2018 Q1	–	Sell	-114,996	Closed	-$3.12M	–	2868
2017 Q4	$3.12M	Buy	+114,996	New	+$3.08M	0.01%	778
2017 Q2	–	Sell	-135,792	Closed	-$2.93M	–	3068
2017 Q1	$2.93M	Buy	135,792 +19,933	+17%	+$413K	0.01%	775
2016 Q4	$2.1M	Sell	115,859 -116,747	-50%	-$2.09M	0.01%	898
2016 Q3	$4.24M	Buy	+232,606	New	+$4.17M	0.02%	641
2014 Q4	–	Sell	-283	Closed	-$8K	–	2554
2014 Q3	$8K	Sell	283 -71	-20%	-$2.04K	﹤0.01%	2190
2014 Q2	$10K	Buy	+354	New	+$10.6K	﹤0.01%	2030